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About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF
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Inception date
Jul 6, 2018
Replication method
Physical
Distributes
Capital Gains
ISIN
JP3048730000
The Fund aims at investment performance linked to the J.P. Morgan Emerging Market Bond Index Plus (hereinafter referred to as the Benchmark Index) converted into Japanese Yen, which means NAV volatility is to correspond with that of the Benchmark Index.
Classification
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government92.68%
Cash3.75%
Corporate3.57%
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